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Dania-Papir ApS — Credit Rating and Financial Key Figures

CVR number: 38778382
Tyrsigvej 6, 9870 Sindal
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 584.983 705.453 141.673 544.753 170.60
Employee benefit expenses-2 297.04-2 463.48-2 846.62-2 563.22-2 679.91
Other operating expenses-10.35
Total depreciation- 219.01- 219.01-1.25-33.08
EBIT1 068.921 012.61293.80981.53457.61
Other financial income0.231.500.23
Other financial expenses- 222.46- 187.98- 249.44- 197.25- 257.67
Pre-tax profit846.46824.8645.87784.51199.94
Income taxes- 191.63- 182.92-32.97- 178.94-53.26
Net earnings654.83641.9412.89605.57146.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment820.27601.25600.00600.001 063.05
Tangible assets total820.27601.25600.00600.001 063.05
Investments total
Long term receivables total
Semifinished products187.37216.58184.92279.13168.18
Raw materials and consumables1 259.761 283.381 577.711 226.191 918.67
Finished products/goods1 445.512 007.651 608.381 585.551 648.67
Inventories total2 892.643 507.613 371.013 090.873 735.52
Current trade debtors563.72456.68687.44924.43519.18
Prepayments and accrued income43.7525.8987.77116.55103.86
Current other receivables18.15105.22
Current deferred tax assets16.8744.56
Short term receivables total607.47500.72792.081 146.19667.60
Cash and bank deposits789.59102.12
Cash and cash equivalents789.59102.12
Balance sheet total (assets)5 109.974 711.704 763.084 837.065 466.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40270.0068.50
Retained earnings105.14489.961 131.911 144.801 526.87
Profit of the financial year654.83641.9412.89605.57146.68
Shareholders equity total924.371 451.901 194.801 800.371 792.05
Provisions56.7839.0662.9081.86125.68
Non-current loans from credit institutions1 894.381 377.85574.07177.94409.65
Non-current liabilities total1 894.381 377.85574.07177.94409.65
Current loans from credit institutions325.00325.661 425.341 190.322 065.49
Current trade creditors130.36287.30474.63570.50353.91
Current owed to participating278.9120.8520.74
Short-term deferred tax liabilities88.23176.64105.98
Other non-interest bearing current liabilities1 411.941 053.281 010.49910.10698.64
Current liabilities total2 234.441 842.892 931.312 776.903 138.79
Balance sheet total (liabilities)5 109.974 711.704 763.084 837.065 466.16
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